Innospec Inc.
IOSP- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001054905
No open-market purchases or sales by Innospec Inc. insiders were filed in the last 90 days; 281 institutions reported holding it in 13F filings for Q2 2026, worth $2.00B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Innospec Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 193
- −4 vs. Q2 2022
- Shares held
- 23.7M
- −187.0K (−0.8%) vs. Q2 2022
- Total value
- $2.03B
- −$259.9M (−11.3%) vs. Q2 2022
- New holders
- 18
- 77 more added
- Sold out
- 22
- 71 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IOSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 281 | $2.00B |
| Q1 2026 | 266 | $1.82B |
| Q4 2025 | 261 | $1.86B |
| Q3 2025 | 266 | $1.85B |
| Q2 2025 | 262 | $2.03B |
| Q1 2025 | 272 | $2.29B |
| Q4 2024 | 262 | $2.66B |
| Q3 2024 | 261 | $2.73B |
| Q2 2024 | 266 | $2.96B |
| Q1 2024 | 239 | $3.10B |
| Q4 2023 | 223 | $2.96B |
| Q3 2023 | 212 | $2.44B |
| Q2 2023 | 205 | $2.39B |
| Q1 2023 | 219 | $2.45B |
| Q4 2022 | 223 | $2.44B |
| Q3 2022 | 193 | $2.03B |
| Q2 2022 | 199 | $2.29B |
| Q1 2022 | 188 | $2.20B |
| Q4 2021 | 184 | $2.14B |
| Q3 2021 | 188 | $1.97B |
| Q2 2021 | 180 | $2.12B |
| Q1 2021 | 180 | $2.42B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 8,410 | $720.0K | 0.07% | +8,410 | New |
| Oregon Public Employees Retirement Fund | 8,182 | $701.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,029 | $688.0K | 0.05% | −13−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,006 | $686.0K | 0.00% | −1,150−12.6% | Reduced |
| Hillsdale Investment Management Inc. | 7,900 | $677.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,782 | $667.0K | 0.01% | +6,827+714.9% | Added |
| Susquehanna International Group, LLP | 7,506 | $643.0K | 0.00% | +7,506 | New |
| American Century Companies Inc | 7,453 | $638.0K | 0.00% | +113+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 7,420 | $635.0K | 0.01% | +7,420 | New |
| Envestnet Asset Management Inc | 7,383 | $633.0K | 0.00% | +566+8.3% | Added |
| Ensign Peak Advisors, Inc | 7,372 | $632.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,281 | $624.0K | 0.08% | +7,281 | New |
| SG Americas Securities, LLC | 7,165 | $614.0K | 0.01% | −1,663−18.8% | Reduced |
| Arizona State Retirement System | 6,743 | $578.0K | 0.01% | +29+0.4% | Added |
| Bank of Montreal | 5,611 | $575.0K | 0.00% | +1,126+25.1% | Added |
| HGK Asset Management Inc | 6,613 | $567.0K | 0.21% | −245−3.6% | Reduced |
| Barclays PLC | 6,578 | $563.0K | 0.00% | −4,306−39.6% | Reduced |
| Cubist Systematic Strategies, LLC | 6,477 | $555.0K | 0.00% | +4,358+205.7% | Added |
| Squarepoint Ops LLC | 6,287 | $539.0K | 0.00% | +6,287 | New |
| Schonfeld Strategic Advisors LLC | 6,000 | $514.0K | 0.00% | +6,000 | New |
| Keybank National Association | 5,835 | $500.0K | 0.00% | −10−0.2% | Reduced |
| Two Sigma Investments, LP | 5,798 | $497.0K | 0.00% | +3,206+123.7% | Added |
| Public Employees Retirement Association of Colorado | 5,582 | $478.0K | 0.00% | +5,582 | New |
| New York Life Investment Management LLC | 5,472 | $469.0K | 0.01% | +433+8.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 5,218 | $447.0K | 0.28% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,004 | $427.0K | 0.00% | −1,756−26.0% | Reduced |
| State of Wisconsin Investment Board | 4,625 | $396.0K | 0.00% | −1,581−25.5% | Reduced |
| Everence Capital Management Inc | 4,330 | $371.0K | 0.03% | +1,170+37.0% | Added |
| LPL Financial LLC | 3,782 | $324.0K | 0.00% | +79+2.1% | Added |
| Hancock Whitney Corp | 3,719 | $318.0K | 0.01% | −11−0.3% | Reduced |
| Hellman Jordan Management Co Inc | 3,492 | $299.0K | 0.52% | −1,508−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,495 | $299.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,457 | $296.0K | 0.00% | −8,920−72.1% | Reduced |
| ProShare Advisors LLC | 3,405 | $291.0K | 0.00% | −88−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,216 | $276.0K | 0.01% | +364+12.8% | Added |
| Ergoteles LLC | 3,146 | $270.0K | 0.01% | +3,146 | New |
| CIBC Asset Management Inc | 3,092 | $265.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,805 | $241.0K | 0.00% | +30+1.1% | Added |
| Stifel Financial Corp | 2,497 | $214.0K | 0.00% | +51+2.1% | Added |
| Grandfield & Dodd, LLC | 2,400 | $210.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,414 | $207.0K | 0.03% | +192+8.6% | Added |
| Dakota Wealth Management | 2,353 | $202.0K | 0.02% | +78+3.4% | Added |
| Contravisory Investment Management, Inc. | 2,166 | $186.0K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 2,148 | $184.0K | 0.00% | −242−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,887 | $171.0K | 0.00% | +15+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,881 | $161.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,598 | $137.0K | 0.00% | +95+6.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | $129.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,492 | $127.8K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,338 | $115.0K | 0.01% | +245+22.4% | Added |
| Rockefeller Capital Management L.P. | 1,234 | $105.0K | 0.00% | +647+110.2% | Added |
| US Bancorp | 1,206 | $104.0K | 0.00% | −1,461−54.8% | Reduced |
| Macquarie Group Ltd | 540 | $95.0K | 0.00% | −568−51.3% | Reduced |
| Lazard Asset Management LLC | 1,069 | $91.0K | 0.00% | +80+8.1% | Added |
| UBS Group AG | 1,009 | $86.0K | 0.00% | +421+71.6% | Added |
| HM Payson & Co | 909 | $78.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 915 | $78.0K | 0.01% | +75+8.9% | Added |
| Signaturefd, LLC | 790 | $68.0K | 0.00% | −264−25.0% | Reduced |
| PEAK6 Investments LLC | 698 | $60.0K | 0.00% | −308−30.6% | Reduced |
| Aquatic Capital Management LLC | 600 | $51.0K | 0.00% | +600 | New |
| Point72 Hong Kong Ltd | 557 | $48.0K | 0.00% | +557 | New |
| Covestor Ltd | 535 | $46.0K | 0.04% | +530+10,600.0% | Added |
| Quadrant Capital Group LLC | 526 | $45.0K | 0.01% | +446+557.5% | Added |
| Allworth Financial LP | 400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 384 | $33.0K | 0.00% | +85+28.4% | Added |
| Global Retirement Partners, LLC | 250 | $25.0K | 0.00% | +6+2.5% | Added |
| Amundi | 248 | $21.0K | 0.00% | −194−43.9% | Reduced |
| CWM, LLC | 197 | $17.0K | 0.00% | +56+39.7% | Added |
| EverSource Wealth Advisors, LLC | 166 | $14.0K | 0.00% | −8−4.6% | Reduced |
| Sutton Wealth Advisors Inc. | 125 | $10.7K | 0.00% | −50−28.6% | Reduced |
| Manchester Capital Management LLC | 114 | $10.0K | 0.00% | −5−4.2% | Reduced |
| Wipfli Financial Advisors LLC, | 93 | $8.00K | 0.00% | +93 | New |
| Parkside Financial Bank & Trust | 81 | $7.00K | 0.00% | −2−2.4% | Reduced |
| Versant Capital Management, Inc | 84 | $7.00K | 0.00% | +30+55.6% | Added |
| Lindbrook Capital, LLC | 81 | $7.00K | 0.00% | +35+76.1% | Added |
| Sageworth Trust Co | 73 | $6.00K | 0.00% | −1,808−96.1% | Reduced |
| TCI Wealth Advisors, Inc. | 54 | $5.00K | 0.00% | +2+3.8% | Added |
| First Horizon Advisors, Inc. | 53 | $4.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37 | $3.00K | 0.00% | +14+60.9% | Added |
| Massmutual Trust Co FSB | 38 | $3.00K | 0.00% | +38 | New |
| JFS Wealth Advisors, LLC | 20 | $2.00K | 0.00% | −8−28.6% | Reduced |
| Almanack Investment Partners, LLC. | 28 | $2.00K | 0.00% | +28 | New |
| American Portfolios Advisors | 20 | $1.71K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | −33−66.0% | Reduced |
| Washington Trust Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.00K | 0.00% | −1−7.7% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $1.00K | 0.00% | +17 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,248−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Natixis | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,315−100.0% | Sold out |